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Home My WebLink About20173497.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 11, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated October 10, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,022,737.01. Dated this 11th day of October, 2017. Weld County Financial -Q SUBSCRIBED AND SWORN TO before me this 11th day of October, 2017. • ary Public My Commission Expires: C Co I `a 31 a©`O CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,022,737.01. Dated this 11th day of October, 2017. ATTEST: ddediev adep;e,k. Weld Co}nty Clerk to the Board BY: �/ /l�ir�yU� ►- �/ Deputy Cler APPAO County Attorney Date of signature: Mitt 117 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CO,I ORADO Julie A. Cozad, Chair (2-‘/-j4- Steve Moreno, Sean P. Conway arbara Kirkmeye C- • 2017-3497 Flexible Benefits 101017FDV J.d o gal Ts *Check run processed 10/10/2017 by crempel O O m H 0 H 0 co - 8082055 Dana J Mellon 10/11/2017 Administration Patrol U v -H U a) rn 8082056 Steven T. 10/11/2017 8082057 Armando Christian Leos 10/11/2017 Administration Ca H O O N 8082058 Judith Bush 10/11/2017 Welfare Administration 8082059 Rachel Freeman 10/11/2017 Health Communication U • H A a) a C W N U 8082060 Melissa Warm 10/11/2017 8082061 Duane R Naibauer 10/11/2017 G O -H O) -H Ca a) C b -H a t eel E 00 1,71 V) LO it l� 01) j.i a A u Cl U E Amount Total: Human Services *Check run processed 10/10/2017 by crempel O CheckStatus N O r to C" 5020982 AB COURT REPORTING & VIDEO INC 10/11/2017 H E u 0 z O O to 5020983 AIMS COMMUNITY COLLEGE 10/11/2017 H ro O 0 z to u� C" 5020984 EATON TRANSCRIPTION SERVICES INC 10/11/2017 H ro O 0 z 0 0 0 C N V} 5020985 GREELEY COUNSELING CENTER 10/11/2017 H E 0 z to r N to CO C" 5020986 KROGER 10/11/2017 H 0 z O O O to 5020987 KROGER 10/11/2017 ro 0 0 z 5020988 KROGER 10/11/2017 H E u 0 O O to H C" 5020989 LARIMER COUNTY 10/11/2017 H ro E O 0 z 10/11/2017 H (IS E u 0 z to r O H .(1)- 5020991 LG PRINTING COMPANY 10/11/2017 O z U z H 5020992 MOUNTAIN STATES EMPLOYERS COUNCIL, 10/11/2017 H ro C- 0 z to to H H C th C" 5020993 MYRON 10/11/2017 H E u 0 z 0 H 0 O O N N tT tn- 5020995 PAPER CHASE 10/11/2017 H E u 0 z O to 0 H C" 5020996 SAFEWAY 10/11/2017 H O 0 z O O to d' 01- 5020997 SAFEWAY 10/11/2017 0 z to M CD to 5020998 ALISHA SMITH 10/11/2017 H ro u 0 z C N to H O> 5020999 THE GREELEY TRIBUNE 10/11/2017 H ro E u 0 z O O C N H 5021000 TRANSCRIBING SOLUTIONS LLC 10/11/2017 H u 0 z ON in ri O o; Amount Total: CheckNumber CheckStatus r to O 82040 Garrett Berlier 10/13/2017 Payroll Pool U1 U 00 vo O rl to to 82041 Alison Colbert 10/13/2017 Payroll Pool 4) N U to M N to 82042 Destiny H Delacruz-Wilson 10/13/2017 Payroll Pool to a) H U N Cr, 0 O to to 82043 Devon Dickson 10/13/2017 Payroll Pool a) N H U a Cr, (. to to 82044 Bailey N Duffey 10/13/2017 Payroll Pool N U to to to N to 82045 Omar Espino Hernandez 10/13/2017 Payroll Pool 4) -H N U N r to rl f/} 82046 Hannah Estrada 10/13/2017 Client Payroll Pool M CO CO N to to 82047 Nathan C Fenton 10/13/2017 Client Payroll Pool N m to O N V} 82048 Torin Hayslip 10/13/2017 Client Payroll Pool N CO CO to 82049 Myra E Labue Smith 10/13/2017 Client Payroll Pool CO M to N to 82050 Bradly Richard See 10/13/2017 Payroll Pool + ) -H N H U 82051 Alora M Seery 10/13/2017 Payroll Pool +-, N H U M r 1 a) v ro CheckDate 82052 Kelsey Uligian 10/13/2017 Payroll Pool a� U 82053 Adrian Alexis Veleta Nevarez 10/13/2017 Payroll Pool Cll U 82054 Marty A. Vigil Jr. 10/13/2017 Payroll Pool +J v U 0 t1 10 O Amount Total: CheckDate O O 0 0 to VT 3327950 4 RIVERS EQUIPMENT 10/11/2017 O N N to 3327951 4K REAL ESTATE LLC 10/11/2017 O H N U 2 H 3327952 ACCOUNT BROKERS OF LARIMER COUNTY, 10/11/2017 M to M 3327953 ADVENTURE CHILD CARE 10/11/2017 M M M O to 3327954 AGFINITY INC 10/11/2017 10/11/2017 O O O to H M H AMERICAN ARBORIST SERVICE to to rn r N 0'1 M 10/11/2017 3327957 REFUJIO ARELLANO 10/11/2017 00 N r 3327958 FRANK BALL 10/11/2017 $42,735.40 10/11/2017 3327960 RICK BOHELER 10/11/2017 to O M O 3327961 CAPITAL BUSINESS SYSTEMS INC 10/11/2017 N to to M to (0- 3327962 CHE CONSULTING INC 10/11/2017 3327963 COLORADO ASSESSOR'S ASSOCIATION 10/11/2017 O to 3327964 COLORADO DEPARTMENT OF REVENUE 10/11/2017 O O to 0 to 3327965 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 10/11/2017 3327966 COLORADO LEGAL SERVICES 10/11/2017 $76,512.42 3327967 COUNTY TECHNICAL SERVICES, INC (CTSI) 10/11/2017 O O r to 3327968 DEERE CREDIT INC 10/11/2017 O O to UT 3327969 DEVAN DELAP 10/11/2017 H O to W to 3327970 DUNBAR ARMORED INC 10/11/2017 3327971 DUANE E. 10/11/2017 3327972 EATON SALES & SERVICE, INC 10/11/2017 0 a t rk 3327973 ENSIGHT SKILLS CENTER INC 10/11/2017 $2,980.00 3327974 ERGOMED 10/11/2017 3327975 GUADALUPE FLORES-MURPHY 10/11/2017 0 O O 10/11/2017 0 r N 3327977 GEISMAN SEEDING SERVICE 10/11/2017 O N N 3327978 GLAXOSMITHKLINE PHARMACEUTICALS 10/11/2017 3327979 TAMI GRANT 10/11/2017 U 2 3327980 GROUND ENGINEERING CONSULTANTS, 10/11/2017 3327981 STEPHANIE HERBERT 10/11/2017 0 O N 3327982 HINDMAN SANCHEZ PC 10/11/2017 3327983 INDUSTRIAL HEALTH SERVICES NETWORK, INC 10/11/2017 3327984 INTEGRATED VOTING SOLUTIONS 10/11/2017 3327985 INTERMOUNTAIN DATA CORP 10/11/2017 3327986 JOHN ELWAY CHRYSLER JEEP DODGE 10/11/2017 0 O r 3327987 KEYSTONE RESORT 10/11/2017 10/11/2017 tfl M M N 10/11/2017 0 0 3327990 JOSE LOMA 10/11/2017 3327991 LOUISIANA DEPARTMENT OF REVENUE 10/11/2017 3327992 LWL OF GREELEY LLC 10/11/2017 $208,224.10 10/11/2017 N U U ro CheckDate N N N 3327994 MEGGEN MAXWELL 10/11/2017 3327995 MBO ADVERTISING, LLC 10/11/2017 $21,320.00 3327996 MELVIN GEIB INC 10/11/2017 O O N MANUEL MOLINA N N N N N M CO 10/11/2017 3327998 MY OFFICE ETC. 10/11/2017 O o O O O N M N N cn- M d' 3327999 NATIONAL ASSOCIATION OF COUNTIES (NACO) 10/11/2017 3328000 NENA 10/11/2017 $2,616.58 3328001 NORTH COLORADO HEALTH ALLIANCE 10/11/2017 N O N N 3328002 NORTH COLORADO MEDICAL CENTER (NCMC) 10/11/2017 3328003 NORTH FRONT RANGE MPO 10/11/2017 3328004 DENISE PARCESEPE 10/11/2017 o N O CO N N N N N V} rl co - 3328005 PEAR LLC 10/11/2017 3328006 PITNEY BOWES 10/11/2017 N M N 3328007 POUDRE VALLEY MEDICAL GROUP, LLC 10/11/2017 N N OD - 3328008 PRECISION DATA PRODUCTS INC 10/11/2017 O N N CO- RACO INDUSTRIES N O N CO N M M 10/11/2017 N N N CO 3328010 KIANNA SALGADO 10/11/2017 N N O N N 3328011 SAM'S CLUB 10/11/2017 3328012 SOLUTIONS II INC 10/11/2017 $3,525.00 3328013 SPECIALIZED PATHOLOGY CONSULTANTS PC 10/11/2017 GT USD Uk 3328014 SPRINT 10/11/2017 N N O 3328015 SUMABLES 10/11/2017 N M N CO - 3328016 SUPPLY WORKS 10/11/2017 C' M N N 3 U W U CheckDate Lf) CO N 3328017 THOMSON REUTERS -WEST PUBLISHING CORP 10/11/2017 3328018 KASSITY TUCKER 10/11/2017 CO- - 3328019 TWO PENNY PRODUCTIONS LLC 10/11/2017 10/11/2017 3328021 UNITED TOWER SERVICE LLC 10/11/2017 3328022 VCA AGGREGATES LLC 10/11/2017 3328023 JUSTIN VETTERS 10/11/2017 3328024 VISUALUTIONS INC 10/11/2017 3328025 WAKEFIELD AND ASSOCIATES 10/11/2017 10/11/2017 0> 3328027 WELD CO BI -PRODUCTS INC 10/11/2017 3328028 BRUCE W. WILLARD 10/11/2017 t' O O Cet C" 5 N C% O cel � C vi o OA v u cu 6 E• Amount Total: 0 0 it eel u W N I .H a .r, NI.[ N W ' U O tI3 1.1 W O rl 10 0 u y u CI 0 W U A CI O CO U) U) m U) 82076 Tracy Feit 10/10/2017 Justice Services U) r m In N U) 82077 Derek Wayne Kinch 10/10/2017 H U a) U) 82078 Eileen Kay White 10/10/2017 rn U) c U) U) U) 82079 Alma Fabiola Jameson 10/10/2017 Treasurer rn U) U) U) 82080 Kathryn Patricia Collins 10/10/2017 Treasurer 82081 Linda Markley 10/10/2017 O U) r U) N J-) H N U) 82082 Latisha M. 10/10/2017 Treasurer 82083 Taylor Renee Ellinger 10/10/2017 a) U H UJ u O l) O rn U) Un U) 82084 Jonnalynn K McEnroe Gomes 10/10/2017 c U) rn c U) 82085 Michael Skov Beaman 10/10/2017 lU • U 0 U N U) r U) U) a U) (} 82086 Nicholas Charles Cole 10/10/2017 1I 0 U a) U) O CO U) a U) 82087 Scott Bradley Dill 10/10/2017 Y u 0 U N U) N O O C- a) CheckDate 82088 Christina Ochoa 10/10/2017 Welfare b H U 82089 Jarod Don Marquardt 10/10/2017 11 0 > - -H C 4 o N � C E E CA z .1. aa C? Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/11/2017 !0025402 ALARID, ALEXIS !0025403 BENNETT, LAURA !0025404 BUETTNER, DEE !0025405 CALLENDER, LORENZA !0025406 FLEENER, ANDREA !0025407 FLORES, DESIREE R !0025408 FULLER, RENEE !0025409 GARCIA, NICHOLE !0025410 GRASHORN, JAMIE !0025411 GUTIERREZ, KRYSTAL !0025412 HAAS, KENZIE J !0025413 HAUSE-ACKERMAN, JOYCE !0025414 HAYES, LAUREN !0025415 HUBERT, JESSE !0025416 JAEB, ANASTASIA !0025417 LEHMKUHL, JENNIFER APRIL !0025418 LEWIS, TIFFANY !0025419 LITVAK, JEANETTE !0025420 LOCKE, TABITHA !0025421 LOPEZ, GABRIELA !0025422 MADDEN, KELLY !0025423 MILLER, BRENT REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1713730 MI092817 I1713735 MI100217 I1713659 MI092817 I1713732 MI092617 I1713731 MI092717 I1713802 MI092917 I1713728 MI082217 I1713726 MI092717 11713807 MI092717 I1713738 MI091417 I1713727 M1083017 I1713739 MI092917 I1713734 MI092517 11713818 MI092817 I1713797 MI092817 I1713822 MI100517 I1713817 MI092917 I1713825 MI092817 I1713729 MI092917 I1713736 MI092817 I1713805 MI092917 11713737 MI092917 GROSS RUN DATE: 10/10/2017 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 5.82 347.99 41.98 50.57 20.60 259.49 297.67 117.57 193.64 120.20 238.96 352.26 245.14 375.02 248.38 34.30 407.37 79.69 21.32 57.04 338.87 310.44 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/11/2017 !0025424 RAMOS, KORTNIE !0025425 ROACH, MARGARET B !0025426 VEGA, MARIAISELA !0025427 WAWRZYNIAK, KEITH !0025428 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281029 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.82 D 347.99 D 41.98 D 50.57 D 20.60 D 259.49 D 297.67 D 117.57 D 193.64 D 120.20 D 238.96 D 352.26 D 245.14 D 375.02 D 248.38 D 34.30 D 407.37 D 79.69 D 21.32 D 57.04 D 338.87 D 310.44 D RUN DATE: 10/10/2017 TIME: 03:05 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1713806 MI092717 264.66 0.00 0.00 264.66 D I1713654 M1092917 136.43 0.00 0.00 136.43 D I1713671 MI092717 40.58 0.00 0.00 40.58 D I1713808 MI092117 142.60 0.00 0.00 142.60 D 11713661 MI092817 396.26 0.00 0.00 396.26 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/11/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 5,144.85 RUN DATE: 10/10/2017 TIME: 03:05 PM PAGE: 3 file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 10/ 10/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/11/2017 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0025380 ARNDT, MARTA !0025381 CAPLINGER, CRISTINA A !0025382 CHANNELL, MILLIE !0025383 DARBY, HOLLY !0025384 DUNKER, DON !0025385 GASTON, TESSA !0025386 GERKIN, VERMEDA !0025387 HAYNES, MICHELLE !0025388 JAKINO, DEBRA K !0025389 JANZEN-PANPRATZ, WHITNEY !0025390 KENTFIELD, COLLEEN !0025391 LAMB, THOMAS !0025392 LAWRENCE, LORA !0025393 LENTZ, AMY !0025394 LLANA, MELANIE !0025395 LOVATO, LORI !0025396 MCDOUGAL, KARIN !0025397 RINK, BECKY !0025398 ROBSON, DUANE !0025399 SAUER, ANNA TOMLIN !0025400 TAYLOR, HALI !0025401 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1713815 10102117MI 11713820 10102017MI I1713823 11102017MI I1713662 MI092717 I1713767 PE RENEWAL I1713827 10102017MI I1713816 11102017MI I1713761 102017 11713812 11102017MI I1713657 MULTIPLE 11713813 10102517MI I1713691 SIMUNITION INST I1713665 MI092817 I1713419 I1713786 MI092817 I1713826 10112017MI I1713795 KM 100917 11713819 M1092017 I1713811 10102017MI 11713788 MI092817 I1713814 10102117MI I1713335 16497 P.S. I1713690 16529 P.S. RUN DATE: 10/10/2017 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 201.37 0.00 0.00 201.37 D 100.73 0.00 0.00 100.73 D 175.10 0.00 0.00 175.10 D 153.42 0.00 0.00 153.42 D 25.00 0.00 0.00 25.00 D 461.12 0.00 0.00 461.12 D 265.74 0.00 0.00 265.74 D 10.41 0.00 0.00 10.41 D 118.65 0.00 0.00 118.65 D 259.04 0.00 0.00 259.04 D 74.68 0.00 0.00 74.68 D 32.19 0.00 0.00 32.19 D 90.48 0.00 0.00 90.48 D 65.49 0.00 0.00 65.49 D 169.02 0.00 0.00 169.02 D 35.60 0.00 0.00 35.60 D 57.73 0.00 0.00 57.73 D 119.74 0.00 0.00 119.74 D 64.89 0.00 0.00 64.89 D 229.48 0.00 0.00 229.48 D 203.43 0.00 0.00 203.43 D 170.89 0.00 0.00 170.89 D 100.97 0.00 0.00 100.97 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/11/2017 < DIRECT DEPOSIT REGISTER CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281024 NUMBER OF PRINTED LINES PER PAGE: 52 I1713692 16531 P.S. 11713694 16489 P.S. RUN DATE: 10/10/2017 TIME: 03:04 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 318.60 0.00 133.31 0.00 0.00 318.60 D 0.00 133.31 D DEPOSIT TOTAL 723.77 Weld County BNPD Data Batch Disbursement Register Check Run: 10/11/2017 * REPORT CONTROL INFORMATION BANK TOTAL 3,637.08 RUN DATE: 10/10/2017 TIME: 03:04 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/10/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, October 10, 2017 9:24 AM CTB FW: Cigna Claim/Premium Transfers 10/10/17 The following transfers will be made to CIGNA this week: Claims $ 298,727.62 (10/10/17) + FSA/HRA : $ 12,605.07 Premiums $ 133,573.44 (10/20/17) Open enrollment runs from Oct. 17— November 8`h — ENROLL NOW! StaciJ. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello